BTC Capital Management’s Aptiv APTV Stock Holding History

BTC Capital Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,939	Closed	-$498K	–	175
2018 Q3	$498K	Sell	5,939 -1,850	-24%	-$169K	0.09%	133
2018 Q2	$715K	Sell	7,789 -260	-3%	-$24.2K	0.17%	96
2018 Q1	$686K	Buy	8,049 +4,522	+128%	+$410K	0.11%	136
2017 Q4	$300K	Buy	3,527 +711	+25%	+$67.7K	0.05%	147
2017 Q3	$277K	Sell	2,816 -933	-25%	-$88K	0.05%	143
2017 Q2	$329K	Sell	3,749 -5	-0.1%	-$417	0.06%	139
2017 Q1	$301K	Buy	3,754 +22	+0.6%	+$1.65K	0.06%	141
2016 Q4	$253K	Buy	+3,732	New	+$251K	0.05%	152

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTC Capital Management's APTV Position: Q4 2018 in Review

BTC Capital Management sold out of Aptiv (APTV) in Q4 2018, closing a stake of 5,939 shares — an estimated $498K sold.

BTC Capital Management first reported a position in APTV in Q4 2016 and held it in 8 quarters. The position peaked at $715K in Q2 2018. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

BTC Capital Management reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
BTC Capital Management sold 5,939 Aptiv shares in Q4 2018, an estimated $498K.
BTC Capital Management first reported a position in Aptiv in Q4 2016 and held it in 8 quarters.
BTC Capital Management's Aptiv position peaked at $715K in Q2 2018.
604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on BTC Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.